GS
Good Steward Wealth Advisors,LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Good Steward Wealth Advisors,LLCCIK: 0002060772
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$165.6M
Reporting period: 2026-06-30 · Number of holdings: 71
Good Steward Wealth Advisors,LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $165.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.71
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.16
- Diversification
- 100
- Sizing Uniformity
- 85.26
Good Steward Wealth Advisors,LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+4.2% $1.9M
Add VTI
-2.3% $1.7M
Trim XOM
-0.2% -$625.5K
Trim PULS
+1.0% $146.9K
Trim AAPL
-38.6% -$560.9K
Add VTWO
+2.8% $820.1K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.14% | +0.50% | -2.32% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 8.47% | -0.46% | +0.96% | |
| 3 | SEPI | Shelton Eqty Premium Inc ETF | ETF-Other | 6.96% | +0.35% | +0.86% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.90% | +0.77% | +4.17% | |
| 5 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 6.42% | -0.35% | -0.64% | |
| 6 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 5.00% | -0.09% | +2.40% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.68% | +0.04% | -2.96% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.59% | +0.06% | +1.48% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.17% | -0.16% | +2.29% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.15% | -0.14% | -0.03% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.15% | -0.20% | +0.31% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 3.11% | +0.10% | -0.40% | |
| 13 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 3.05% | — | -1.56% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.62% | +0.27% | +324.06% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.56% | -0.14% | +1.42% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.51% | +0.36% | +2.76% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.42% | +0.21% | -1.73% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.38% | +0.09% | +10.44% | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.64% | -0.02% | +3.10% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.50% | -0.21% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | -0.16% | +12.33% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.10% | -0.31% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.44% | -0.08% | +1.15% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | +0.06% | +0.09% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | -0.14% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.41% | -38.64% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.13% | -0.78% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.07% | -3.84% | |
| 29 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.70% | +0.03% | +40.42% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.03% | -7.17% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | — | -0.05% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | — | -29.60% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.41% | -0.19% | -35.48% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.36% | -0.12% | +3.54% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | — | — | |
| 36 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.30% | -0.01% | +1.44% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.25% | -0.01% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.05% | +2.46% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | -1.94% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.05% | -5.89% | |
| 41 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.24% | +0.08% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.01% | -1.86% | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.21% | +0.08% | -8.18% | |
| 44 | GE | General Electric | Stock-Industrials | 0.21% | +0.04% | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.20% | -0.02% | -0.34% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | +0.01% | -5.04% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.06% | +1.14% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | -0.03% | -3.61% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.03% | -18.22% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | +1.53% |
1–50 of 71
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.2%
- Stdev
- +6.8%
- Beta
- +0.48
- Alpha
- +7%
- Max Drawdown
- -3.6%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +5.55
- Stutzer
- +0.72
- Treynor
- +0.38
- Sterling
- +1.43
- Calmar
- +5.37
- Information Ratio
- -0.67
- Tracking Error
- +7.2%
- Stdev Down
- +3.3%
- Winning Months %
- +86.7%
- Losing Months %
- +13.3%
- Best 12 Months
- +22.3%
- Worst 12 Months
- +17.2%
- Efficiency Ratio
- +0.81
- Sharpe
- +2.65
- Stdev Sectors
- +7.4%
- Skewness
- -0.82
- Kurtosis
- +1.63
- Upside Potential
- +6.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Good Steward Wealth Advisors,LLC's most significant position changes for 2026-06-30: Sold out: Rtx CORP (RTX); New buy: Micron Technology Inc (MU); New buy: Alphabet Inc-cl A (GOOGL); New buy: Cloudflare Inc - Class A (NET); New buy: Vanguard Info Tech ETF (VGT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | +4.17% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -2.32% | Trim |
| 3 | VTWO | Vanguard Russell 2000 ETF | +0.4% | +2.76% | Add |
| 4 | SEPI | Shelton Eqty Premium Inc ETF | +0.4% | +0.86% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.3% | +324.06% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | -1.73% | Trim |
| 7 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 9 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 11 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 12 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 14 | SCHH | Schwab US Reit ETF | +0.1% | -0.40% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.31% | Trim |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +10.44% | Add |
| 17 | GLW | Corning Inc | +0.1% | -8.18% | Trim |
| 18 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | — | Unchanged |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.48% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +0.09% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +2.46% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.89% | Trim |
| 23 | VXUS | Vanguard Total Intl Stock | 0% | -2.96% | Trim |
| 24 | GE | General Electric | 0% | — | Unchanged |
| 25 | GEV | GE Vernova Inc | 0% | +1.20% | Add |
| 26 | BTAL | Agf US Market Neutral Anti-b | 0% | +40.42% | Add |
| 27 | AVGO | Broadcom Inc | 0% | -7.17% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -2.47% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | -1.94% | Trim |
| 30 | ETN | Eaton Corporation plc | 0% | -5.04% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -1.86% | Trim |
| 32 | GS | Goldman Sachs Group Inc | 0% | -6.30% | Trim |
| 33 | PEY | Invesco High Yield Equity Di | — | -1.56% | Trim |
| 34 | MRK | Merck & Co. Inc. | — | -0.05% | Trim |
| 35 | CAT | Caterpillar Inc | — | -29.60% | Trim |
| 36 | VLO | Valero Energy CORP | — | — | Unchanged |
| 37 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 38 | PNC | Pnc Financial Services Group | — | -8.69% | Trim |
| 39 | PM | Philip Morris International | — | -4.50% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | +1.53% | Add |
| 41 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 42 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 43 | AXP | American Express Co | 0% | -7.18% | Trim |
| 44 | MNA | Nyli Merger Arbitrage ETF | 0% | +1.44% | Add |
| 45 | AEP | American Electric Power | 0% | -1.85% | Trim |
| 46 | DBMF | Imgp Dbi Managed Futures Str | 0% | +3.10% | Add |
| 47 | HD | Home Depot Inc | 0% | -14.53% | Trim |
| 48 | WMB | Williams Cos Inc | 0% | -6.78% | Trim |
| 49 | SO | Southern Co/the | 0% | -0.34% | Trim |
| 50 | PFE | Pfizer Inc | 0% | +0.48% | Add |
1–50 of 75
Filing History
FAQ
What is Good Steward Wealth Advisors,LLC and what type of investor is it?
Good Steward Wealth Advisors,LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $165.6M, spread across 71 disclosed positions.
What are Good Steward Wealth Advisors,LLC's largest equity positions?
Based on the latest 13F filing, Good Steward Wealth Advisors,LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $15.1M (9.1%)
2. Pgim Ultra Short Bond ETF (PULS) — $14.0M (8.5%)
3. Shelton Eqty Premium Inc ETF (SEPI) — $11.5M (7.0%)
4. Vanguard S&p 500 ETF (VOO) — $11.4M (6.9%)
5. Vaneck Pref Sec X-financials (PFXF) — $10.6M (6.4%)
What changes did Good Steward Wealth Advisors,LLC make in its most recent portfolio filing?
In the latest reported quarter, Good Steward Wealth Advisors,LLC made 68 notable position adjustments: 7 new positions were initiated, 23 existing holdings were added to, 34 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Rtx CORP (RTX); New buy: Micron Technology Inc (MU); New buy: Alphabet Inc-cl A (GOOGL); New buy: Cloudflare Inc - Class A (NET); New buy: Vanguard Info Tech ETF (VGT)
What sectors does Good Steward Wealth Advisors,LLC focus on?
Good Steward Wealth Advisors,LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 22.9%
• Information Technology: 22.2%
• Energy: 16.9%
• Utilities: 11.7%
• Health Care: 8.2%
• Consumer Staples: 7.5%
Investment Profile
Good Steward Wealth Advisors,LLC returned an annualized 19.4% over the trailing 15 months — outperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$2.7M, now $11.4M), while trimming AAPL over the same stretch (-$696.1K, still holding $1.3M).
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